Vicky Shah Email & Phone Number

United Arab Emirates

Singapore, Sg

Management reporting| Hotel performance review| Financial feasibility of new projects| Acquisitions| External audits| Raising finance| Debt restructuring| ERP system Implementation

Dubai, Ae

Treasury management | Banking relationship | Raising finance - Long term, project finance, trade finance, other structured financing | Financial model |

Dubai, Ae

 Monitor the daily cash position, ensuring all cash requirements are funded on timely basis and excess cash earns a return above the market rate.  Arranging new financing or refinancing existing debt.  Reporting of the treasury position to stakeholders including Investment Corporation of Dubai (ICD). Preparing cashflows forecast for corporate office and reviewing the cashflows forecast of resorts. Maintaining banking relationship and ensuring all KYC compliance requirement are up to date.  Review of annual capex budgets for corporate office and resorts and tracking the capex spend.  Review of capex policy and treasury policy and ensuring the it is updated and complied.

Dubai, Ae

 Lead the end to end finance process, managing a team of 15 employee and reporting to CFO Collating, preparing and interpreting reports, budgets, financial models, accounts, commentaries and financial statements. Planning and ensuring timely closure of the monthly activities to meet the deadline of management report.  Coordinating for smooth closure of the audit for timely reporting to the regulatory such as Dubai Financial Market. Implemented VAT without the involvement of external consultant

Dubai, Ae

 Leading the audit engagement and coordinating the entire audit cycle from planning to completion in line with audit methodology, standards and policies. Setting up the audit files and performing planning, which entails understanding the key engagement objectives, the client’s business, regulatory and industry environment. Supervision of assignments and monitoring audit progress for effectively and efficiently completing audits in accordance with both budget and time restraints. Coaching junior team members, and establishing and monitoring their KPIs. Leading teams to meet client as well as engagement leader’s expectations. Preparing and reviewing financial statements in accordance with International Financial Reporting Standards (IFRS). Gained significant knowledge and experience thorough review of complex accounting transactions, technical accounting papers and IFRS.

Gb

Chartered Accountant

Bachelor'S Degree, Business/Commerce, General